| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
8.2363 |
-0.0255 |
-0.31 |
| 2024/09/16 |
8.2618 |
0.0215 |
0.26 |
| 2024/09/13 |
8.2403 |
-0.0031 |
-0.04 |
| 2024/09/12 |
8.2434 |
-0.0025 |
-0.03 |
| 2024/09/11 |
8.2459 |
-0.0162 |
-0.2 |
| 2024/09/10 |
8.2621 |
0.0321 |
0.39 |
| 2024/09/09 |
8.2300 |
0.0343 |
0.42 |
| 2024/09/06 |
8.1957 |
-0.0107 |
-0.13 |
| 2024/09/05 |
8.2064 |
-0.0009 |
-0.01 |
| 2024/09/04 |
8.2073 |
0.0462 |
0.57 |
| 2024/09/03 |
8.1611 |
0.0113 |
0.14 |
| 2024/08/30 |
8.1498 |
-0.0117 |
-0.14 |
| 2024/08/29 |
8.1615 |
-0.0212 |
-0.26 |
| 2024/08/28 |
8.1827 |
0.0004 |
0 |
| 2024/08/27 |
8.1823 |
0.0113 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
8.1710 |
-0.0178 |
-0.22 |
| 2024/08/23 |
8.1888 |
0.0246 |
0.3 |
| 2024/08/22 |
8.1642 |
-0.0212 |
-0.26 |
| 2024/08/21 |
8.1854 |
0.001 |
0.01 |
| 2024/08/20 |
8.1844 |
0.0177 |
0.22 |
| 2024/08/19 |
8.1667 |
-0.0253 |
-0.31 |
| 2024/08/16 |
8.1920 |
0.0085 |
0.1 |
| 2024/08/15 |
8.1835 |
-0.0151 |
-0.18 |
| 2024/08/14 |
8.1986 |
0.0015 |
0.02 |
| 2024/08/13 |
8.1971 |
0.0251 |
0.31 |
| 2024/08/12 |
8.1720 |
0.0226 |
0.28 |
| 2024/08/09 |
8.1494 |
0.0005 |
0.01 |
| 2024/08/08 |
8.1489 |
-0.0255 |
-0.31 |
| 2024/08/07 |
8.1744 |
-0.0108 |
-0.13 |
| 2024/08/06 |
8.1852 |
-0.0277 |
-0.34 |
|